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+0.02%
Today
+2.92%
This Month
+14.37%
Year To Date
+52.41%
2 Years
-26.69%
5 Years
-7.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.16%
- 🖥️ Technology Services24.15%
- 🧬 Health Technology13.38%
- 🍞 Consumer Non Durables7.39%
- 💰 Finance6.6%
- ⛏️ Energy Minerals5.65%
- 🏭 Industrial Services5.2%
- 📦 Distribution Services1.77%
- 👥 Copy Trading1.7%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.04%
- 🇺🇸 NYSE45.99%
- 🇦🇺 Sydney0.74%
- 🇬🇧 LSE0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.92%
- 🇳🇱 Netherlands11.93%
- 🇩🇰 Denmark2%
- 🇨🇦 Canada0.98%
- 🇦🇺 Australia0.74%
- 🇿🇦 South Africa0.11%
- 🇬🇧 United Kingdom0.09%
Dividends
Dividend Yield
1.47%
13 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.53%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AM | Ex-Dividend | Jul 23, 2025 | $0.22 |
 ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
 DELL | Pay Day | Aug 1, 2025 | $0.52 |
 O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AM | Pay Day | Aug 6, 2025 | $0.22 |
O | Pay Day | Aug 15, 2025 | $0.27 |
 AEM (GoldWorldWide) | Ex-Dividend | Sep 2, 2025 | $0.40 |
 SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
AEM (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.40 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
Performance Metrics
Score 2.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.64
High:
AMD
115.09AMDLow:
NBIS
-50.77NBISDetails
PEG Ratio
218.17
High:
O
1,973.24OLow:
BRN.ASX
-56.07BRN.ASXDetails
Price/Book
10.01
High:
NVDA
49.85NVDALow:
DELL
-29.13DELLDetails
Price/Sales
8.3
High:
JOBY
116,349.06JOBYLow:DELL
0.94DELLDetails
Price/CF
19.27
High:NBIS
172.05NBISLow:
OXY
4.19OXYDetails
Price/FCF
33.31
High:NBIS
242.15NBISLow:OXY
16.49OXYDetails
P/E Ratio
28.64
High:AMD
115.09AMDLow:NBIS
-50.77NBISDetails
PEG Ratio
218.17
High:O
1,973.24OLow:BRN.ASX
-56.07BRN.ASXDetails
Price/Book
10.01
High:NVDA
49.85NVDALow:DELL
-29.13DELLDetails
Price/Sales
8.3
High:JOBY
116,349.06JOBYLow:DELL
0.94DELLDetails
Price/CF
19.27
High:NBIS
172.05NBISLow:OXY
4.19OXYDetails
Price/FCF
33.31
High:NBIS
242.15NBISLow:OXY
16.49OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.01% | May 2022 | - | 39 |
-24.62% | Dec 2021 | Apr 2022 | 4 |